First Trust BICK Index Fund (BICK)
| 34.39 Delayed Data As of Nov 04 |  0.00 / 0.00%Today’s Change | 32.50 Today|||52-Week Range 42.51 | -8.55% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE BICKTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors.
Latest BICK News
No recent news for First Trust BICK Index Fund.
Performance
| 1 month | -4.39% | 3 years | +9.54% | |
| 3 months | -9.17% | 5 years | +9.24% | |
| 1 year | -5.06% | Since inception | +2.21% |
Data through 11/30/2021
Quote Details
| Previous close | $34.39 |
| Open day’s range | 34.39 – 34.39 |
| Net asset value (NAV) | 32.86 (11/29/2021) |
| Daily volume | 200 |
| Average volume (3 months) | 27,873 |
Data as of 11:24am ET, 11/04/2021
Peer Comparisonvs. Diversified emerging mkts ETFs
| BICK | Category | |
|---|---|---|
| Performance 5-yr return | +9.24% | +9.07% |
| Expense Gross exp ratio | 0.64% | 1.20% |
| Risk 5 year sharpe ratio | 0.47 | 0.54 |
| Net assets | $27.5M | $2.5B |
| Average market cap | $29.8B | $54.8B |
| Average P/E | 13.4 | 15.1 |
| Dividend / Share | -- | 0.15% |
Competitors
| EMXC iShares MSCI Emerging Markets ex China E... |
| XCEM Columbia EM Core ex-China ETF |
| IEMG iShares Core MSCI Emerging Markets ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 30.17% |
| Industrial materials | 18.50% |
| Consumer goods | 15.23% |
| Energy | 12.44% |
| Telecommunication | 6.16% |
Top 10 HoldingsPortfolio weighting
| TTM Tata Motors | 3.57% |
| MMYT MakeMyTrip Ltd | 2.73% |
| SBKFF State Bank of India | 2.57% |
| -- | 2.44% |
| IBN ICICI Bank | 2.40% |
| WNS WNS (Holdings) Ltd | 2.38% |
| AZRE Azure Power Global Ltd | 2.36% |
| -- | 2.13% |
| WIT Wipro Ltd | 2.13% |
| RDY Dr Reddy's Laboratories Ltd | 2.13% |
